Azenta, Inc. - Common Stock (AZTA)

CUSIP: 114340102

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
46,097,047
Total 13F shares
64,342,932
Share change
-170,368
Total reported value
$1,396,103,349
Put/Call ratio
200%
Price per share
$21.69
Number of holders
220
Value change
-$5,296,221
Number of buys
136
Number of sells
89

Security key

114340102

Report period

Q2 2017

Institutions

220

Top holders

10

Ownership snapshot

Top shareholders of AZTA - Azenta, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2017
13F Lead comparable stake: 19%
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
19%
$194,215,000
8,670,335 shares
31 Mar 2017
VANGUARD GROUP INC
13F
Company
13F
14%
$140,738,000
6,282,912 shares
31 Mar 2017
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
13%
$130,146,000
5,810,132 shares
31 Mar 2017
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
11%
$118,318,000
5,282,028 shares
31 Mar 2017
NORTHERN TRUST CORP
13F
Company
13F
5.1%
$53,173,000
2,373,820 shares
31 Mar 2017
ROYCE & ASSOCIATES LP
13F
Company
13F
4.8%
$49,435,000
2,206,909 shares
31 Mar 2017
Bank of New York Mellon Corp
13F
Company
13F
4.5%
$46,272,000
2,065,743 shares
31 Mar 2017
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
4.2%
$43,207,000
1,928,874 shares
31 Mar 2017
Boston Partners
13F
Company
13F
3.9%
$40,308,000
1,799,471 shares
31 Mar 2017
AMERIPRISE FINANCIAL INC
13F
Company
13F
3.9%
$40,200,000
1,794,660 shares
31 Mar 2017
STATE STREET CORP
13F
Company
13F
3.6%
$36,673,000
1,637,250 shares
31 Mar 2017
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
3.3%
$33,689,000
1,503,970 shares
31 Mar 2017
Granahan Investment Management, LLC
13F
Company
13F
2.3%
$23,509,000
1,049,515 shares
31 Mar 2017
OppenheimerFunds, Inc.
13F
Company
13F
2.2%
$23,190,000
1,035,284 shares
31 Mar 2017
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
2.2%
$22,750,000
1,015,645 shares
31 Mar 2017
MACQUARIE GROUP LTD
13F
Company
13F
2%
$20,878,000
932,066 shares
31 Mar 2017
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
13F
1.9%
$19,183,000
856,372 shares
31 Mar 2017
NORGES BANK
13F
Company
13F
1.7%
$18,066,000
806,527 shares
31 Mar 2017
Allianz Asset Management GmbH
13F
Company
13F
1.7%
$17,165,000
766,288 shares
31 Mar 2017
Invesco Ltd.
13F
Company
13F
1.6%
$16,725,000
746,625 shares
31 Mar 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.6%
$16,270,000
726,423 shares
31 Mar 2017
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.5%
$15,957,000
712,364 shares
31 Mar 2017
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
1.4%
$14,106,000
629,752 shares
31 Mar 2017
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
1.1%
$11,836,000
528,412 shares
31 Mar 2017
MORGAN STANLEY
13F
Company
13F
1.1%
$11,343,000
506,372 shares
31 Mar 2017
JOHN G ULLMAN & ASSOCIATES INC
13F
Company
13F
1%
$10,299,000
459,776 shares
31 Mar 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.98%
$10,144,000
452,867 shares
31 Mar 2017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.93%
$9,579,000
427,628 shares
31 Mar 2017
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.88%
$9,053,000
404,138 shares
31 Mar 2017
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
0.83%
$8,613,000
384,485 shares
31 Mar 2017
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.8%
$8,212,000
366,608 shares
31 Mar 2017
ARIEL INVESTMENTS, LLC
13F
Company
13F
0.7%
$7,247,000
323,510 shares
31 Mar 2017
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
13F
0.7%
$7,222,000
322,450 shares
31 Mar 2017
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.65%
$6,699,000
299,046 shares
31 Mar 2017
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.64%
$6,622,000
295,616 shares
31 Mar 2017
CASTLEARK MANAGEMENT LLC
13F
Company
13F
0.6%
$6,150,000
274,565 shares
31 Mar 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.59%
$6,137,000
273,960 shares
31 Mar 2017
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.56%
$5,750,000
256,715 shares
31 Mar 2017
Senvest Management, LLC
13F
Company
13F
0.52%
$5,411,000
241,572 shares
31 Mar 2017
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.51%
$5,220,000
233,036 shares
31 Mar 2017
TEACHERS ADVISORS, LLC
13F
Company
13F
0.46%
$4,772,000
213,026 shares
31 Mar 2017
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.43%
$4,420,000
197,313 shares
31 Mar 2017
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.43%
$4,409,000
196,851 shares
31 Mar 2017
AXA S.A.
13F
Company
13F
0.43%
$4,406,000
196,688 shares
31 Mar 2017
GO ETF SOLUTIONS LLP
13F
Company
13F
0.41%
$4,280,000
191,076 shares
31 Mar 2017
Vident Investment Advisory, LLC
13F
Company
13F
0.41%
$4,218,000
188,305 shares
31 Mar 2017
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.4%
$4,151,000
185,317 shares
31 Mar 2017
SECOR Capital Advisors, LP
13F
Company
13F
0.39%
$4,064,000
181,435 shares
31 Mar 2017
Informed Momentum Co LLC
13F
Company
13F
0.39%
$4,058,000
181,175 shares
31 Mar 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.38%
$3,935,000
175,657 shares
31 Mar 2017
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
220
Shares
64,342,932
Rows loaded
220
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
195
Q2 2017 holders
220
Holder diff
25
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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